Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.2M
3
+$12.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.87M

Top Sells

1
+$143M
2
+$12M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M

Sector Composition

1 Financials 7.5%
2 Energy 6.79%
3 Technology 6.64%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$59K ﹤0.01%
+19,925
2002
$58K ﹤0.01%
64,830
2003
$58K ﹤0.01%
+10,500
2004
$57K ﹤0.01%
11,870
+100
2005
$56K ﹤0.01%
20,337
-1,062
2006
$56K ﹤0.01%
23,660
-5,787
2007
$55K ﹤0.01%
14,079
+3,500
2008
$55K ﹤0.01%
42,000
-15,000
2009
$53K ﹤0.01%
16,597
2010
$53K ﹤0.01%
1,990
-101
2011
$52K ﹤0.01%
2,000
2012
$52K ﹤0.01%
33,910
+15,295
2013
$51K ﹤0.01%
3,355
-48
2014
$48K ﹤0.01%
27,783
-2,175
2015
$47K ﹤0.01%
11,820
2016
$46K ﹤0.01%
2,700
-150
2017
$45K ﹤0.01%
5,634
+3,572
2018
$45K ﹤0.01%
14,950
+970
2019
$43K ﹤0.01%
10,768
2020
$43K ﹤0.01%
17,711
2021
$43K ﹤0.01%
3,038
-850
2022
$40K ﹤0.01%
+11,763
2023
$40K ﹤0.01%
10,284
-184
2024
$39K ﹤0.01%
+1,051
2025
$38K ﹤0.01%
+11,778
79 80
81
82 83